HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0298 | Chuang's China Investments Limited:O | 22,737,567 | 13,000,000 | 0.96 | 0.55 | 9,100,000 | 2017-07-19 | |
| 2 | 2009 | BBMG Corporation:H | 1,546,000 | 500,000 | 0.07 | 0.02 | 2,015,000 | 2017-07-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 635,852 | 10,000 | 0.00 | 0.00 | 749,500 | 2017-07-19 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 864,000 | 100,000 | 0.02 | 0.00 | 657,000 | 2017-07-19 | |
| 5 | 0282 | NEXT DIGITAL LIMITED:O | 1,225,600 | 1,224,000 | 0.05 | 0.05 | 459,000 | 2017-07-19 | |
| 6 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 19,432 | 19,000 | 0.01 | 0.01 | 380,950 | 2017-07-19 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 210,000 | 20,000 | 0.00 | 0.00 | 218,400 | 2017-07-19 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,510,000 | 80,000 | 0.02 | 0.00 | 209,600 | 2017-07-19 | |
| 9 | 0904 | China Green (Holdings) Limited:O | 14,800,000 | 8,444,000 | 0.21 | 0.12 | 202,656 | 2017-07-19 | |
| 10 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 138,000 | 2017-07-19 | |
| 11 | 1381 | Canvest Environmental Protection Group Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 135,360 | 2017-07-19 | |
| 12 | 1546 | Thelloy Development Group Limited:O | 280,000 | 280,000 | 0.04 | 0.04 | 131,600 | 2017-07-19 | |
| 13 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 298,400 | 50,000 | 0.01 | 0.00 | 112,500 | 2017-07-19 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 93,500 | 2017-07-19 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 39,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2017-07-19 | |
| 16 | 1829 | China Machinery Engineering Corporation:H | 91,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2017-07-19 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 348,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2017-07-19 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 134,000 | 40,000 | 0.00 | 0.00 | 45,600 | 2017-07-19 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,700 | 10,000 | 0.01 | 0.00 | 41,400 | 2017-07-19 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,500 | 1,000 | 0.00 | 0.00 | 37,350 | 2017-07-19 | |
| 21 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 50,500 | 10,000 | 0.01 | 0.00 | 28,500 | 2017-07-19 | |
| 22 | 0799 | IGG Inc:O | 14,000 | 2,000 | 0.00 | 0.00 | 28,200 | 2017-07-19 | |
| 23 | 1928 | Sands China Ltd.:O | 4,800 | 800 | 0.00 | 0.00 | 28,000 | 2017-07-19 | |
| 24 | 3339 | Lonking Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2017-07-19 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 26,300 | 2017-07-19 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2017-07-19 | |
| 27 | 8028 | Timeless Resources Holdings Limited:O | 16,796,000 | 360,000 | 0.60 | 0.01 | 22,680 | 2017-07-19 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 296,000 | 32,000 | 0.00 | 0.00 | 16,640 | 2017-07-19 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 14,160 | 2017-07-19 | |
| 30 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 513,000 | 30,000 | 0.02 | 0.00 | 10,350 | 2017-07-19 | |
| 31 | 0008 | PCCW LIMITED:O | 291,160 | 2,000 | 0.00 | 0.00 | 8,700 | 2017-07-19 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 1,836,000 | 400,000 | 0.01 | 0.00 | 7,200 | 2017-07-19 | |
| 33 | 1610 | COFCO Joycome Foods Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 4,920 | 2017-07-19 | |
| 34 | 8182 | China Candy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,120 | 2017-07-19 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 19,094 | 96 | 0.00 | 0.00 | 927 | 2017-07-19 | |
| 36 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,640 | 2017-07-19 | |
| 37 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 273,000 | -20,000 | 0.01 | -0.00 | -9,300 | 2017-07-19 | |
| 38 | 1051 | G-Resources Group Limited:O | 1,396,443 | -90,000 | 0.01 | -0.00 | -9,810 | 2017-07-19 | |
| 39 | 1366 | Jiangnan Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2017-07-19 | |
| 40 | 1585 | Yadea Group Holdings Ltd.:O | 76,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2017-07-19 | |
| 41 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,300 | 2017-07-19 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,565,803 | -4,000 | 0.00 | -0.00 | -25,600 | 2017-07-19 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,400 | -23,600 | 0.00 | -0.01 | -33,040 | 2017-07-19 | |
| 44 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -37,000 | 2017-07-19 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 40,399 | -25,000 | 0.00 | -0.00 | -37,750 | 2017-07-19 | |
| 46 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,000 | -9,000 | 0.00 | -0.00 | -40,500 | 2017-07-19 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 55,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2017-07-19 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 169,824 | -1,000 | 0.00 | -0.00 | -44,300 | 2017-07-19 | |
| 49 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 335,790,270 | -6,000 | 28.54 | -0.64 | -51,480 | 2017-07-19 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,568,333 | -10,000 | 0.00 | -0.00 | -53,400 | 2017-07-19 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 113,500 | -10,000 | 0.00 | -0.00 | -62,900 | 2017-07-19 | |
| 52 | 0673 | China Health Group Limited:O | 105,746,100 | -399,000 | 2.91 | -0.01 | -65,835 | 2017-07-19 | |
| 53 | 0825 | New World Department Store China Limited:O | 4,000 | -35,000 | 0.00 | -0.00 | -67,550 | 2017-07-19 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 760,560 | -100,000 | 0.02 | -0.00 | -100,000 | 2017-07-19 | |
| 55 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -101,100 | 2017-07-19 | |
| 56 | 1270 | Langham Hospitality Investments Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -138,400 | 2017-07-19 | |
| 57 | 2638 | HK Electric Investments Limited:O | 43,500 | -20,000 | 0.00 | -0.00 | -146,600 | 2017-07-19 | |
| 58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | -10,000 | 0.00 | -0.00 | -176,400 | 2017-07-19 | |
| 59 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 443,550 | -1,368,000 | 0.02 | -0.06 | -190,152 | 2017-07-19 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,600 | -700 | 0.00 | -0.00 | -208,600 | 2017-07-19 | |
| 61 | 1113 | CK Asset Holdings Limited (KY):O | 332,866 | -5,000 | 0.01 | -0.00 | -309,000 | 2017-07-19 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 69,993 | -79,777 | 0.00 | -0.00 | -386,918 | 2017-07-19 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 638,525 | -2,200 | 0.05 | -0.00 | -468,160 | 2017-07-19 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,503 | -23,310 | 0.00 | -0.00 | -782,051 | 2017-07-19 | |
| 65 | 1869 | Kafelaku Coffee Holding Limited:O | 5,380,000 | -120,000 | 0.67 | -0.02 | -932,400 | 2017-07-19 |
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